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Get Institutions for : 
Xencor Inc (XNCR)  
$24.11 0.48 (2.03%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    3
Total shares held : 
 63,066,344  
% of shares held : 
 95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 406,258  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.48  
Last Quarter's Ending Price : 
 $21.23  
Last Quarter's Average Price : 
 $19.03  
Change from last quarter's     
avg. price to the last closing  : 
5.08 (26.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 964,838
 1.53%
 
Increased Positions :
85
 4,839,213
 7.67%
 
Unchanged Positions :
30
 6,822,640
 10.82%
 
Decreased Positions :
56
-5,049,765
-8.01%
 
Closed Positions :
17
-348,028
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1597 *New 2023-12-31 325,439 $6,909,000 325,439
   Standard Life Aberdeen plc 717 *New 2023-12-31 175,520 $3,726,000 175,520
   Schonfeld Strategic Advisors LLC 557 *New 2023-12-31 166,111 $3,527,000 166,111
   NFJ INVESTMENT GROUP LLC 202 *New 2023-12-31 55,538 $1,179,000 55,538
   WELLINGTON MANAGEMENT CO LLP 1542 *New 2023-12-31 41,390 $879,000 41,390
   MARSHALL WACE LLP 1272 *New 2023-12-31 36,249 $770,000 36,249
   Corton Capital Inc. 102 *New 2023-12-31 33,210 $705,000 33,210
   Nebula Research & Development LLC 207 *New 2023-12-31 27,167 $577,000 27,167
   Dynamic Technology Lab Private Ltd 544 *New 2023-12-31 26,906 $571,000 26,906
   MQS Management LLC 199 *New 2023-12-31 17,549 $373,000 17,549
   CREATIVE PLANNING 2076 *New 2023-12-31 14,168 $301,000 14,168
   CANNELL PETER B & CO INC 237 *New 2023-12-31 12,600 $267,000 12,600
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1496 *New 2024-03-31 11,222 $248,000 11,222
   RAYMOND JAMES & ASSOCIATES 3468 *New 2024-03-31 10,776 $238,000 10,776
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1075 *New 2024-03-31 10,347 $229,000 10,347
   CAMPBELL & CO INVESTMENT ADVISER LLC 1011 *New 2023-12-31 10,594 $225,000 10,594
   Skandinaviska Enskilda Banken AB (publ) 830 *New 2023-12-31 10,400 $221,000 10,400
   ALGERT COLDIRON INVESTORS LLC 1005 *New 2023-12-31 10,240 $217,000 10,240
   nVerses Capital LLC 278 *New 2024-03-31 2,200 $49,000 2,200
   Coppell Advisory Solutions LLC 697 *New 2023-12-31 1,018 $22,000 1,018
   Point72 Asia (Singapore) Pte. Ltd. 508 *New 2023-12-31 435 $9,000 435
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3038 *New 2023-12-31 40 $1,000 40
   ADVISORY SERVICES NETWORK, LLC 3628 *New 2023-12-31 6 $0 6
   UMB BANK N A/MO 2075 *New 2024-03-31 22 $0 22
  24 Records found
  1    
  Page 1 of 1
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